Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
655,475
-
Share change
-
+444,786
-
Total reported value
-
$13,279,000
-
Price per share
-
$20.25
-
Number of holders
-
17
-
Value change
-
+$9,020,032
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - MSCI NORWAY ETF (ENOR) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
655,475 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, KCG Holdings, Inc., Rathbone Brothers plc, AXA, STATE STREET CORP, JANE STREET GROUP, LLC, SOCIETE GENERALE, SG Americas Securities, LLC, OLD MISSION CAPITAL LLC, and BANK OF AMERICA CORP /DE/.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.